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Oversea-Chinese Banking Corp (OCBC)’s Mastercard MA Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Buy
25,719
+653
+3% +$326K 0.28% 79
2026
Q1 		$12.5M Sell
25,066
-4,792
-16% -$2.52M 0.34% 61
2025
Q4 		$17.1M Sell
29,858
-6,874
-19% -$3.84M 0.45% 45
2025
Q3 		$20.9M Buy
36,732
+1,292
+4% +$742K 0.51% 45
2025
Q2 		$19.9M Sell
35,440
-17,227
-33% -$9.53M 0.54% 44
2025
Q1 		$28.9M Sell
52,667
-3,612
-6% -$1.97M 0.82% 33
2024
Q4 		$29.7M Buy
56,279
+624
+1% +$323K 0.83% 32
2024
Q3 		$27.5M Sell
55,655
-6,414
-10% -$2.98M 0.76% 32
2024
Q2 		$27.4M Buy
62,069
+11,486
+23% +$5.23M 0.81% 35
2024
Q1 		$24.3M Buy
50,583
+13,076
+35% +$5.98M 0.73% 36
2023
Q4 		$16M Sell
37,507
-4,103
-10% -$1.65M 0.56% 46
2023
Q3 		$16.5M Buy
41,610
+7,682
+23% +$3.08M 0.74% 42
2023
Q2 		$13.3M Sell
33,928
-4,000
-11% -$1.5M 0.64% 46
2023
Q1 		$13.8M Buy
37,928
+3,021
+9% +$1.1M 0.69% 45
2022
Q4 		$12.1M Buy
+34,907
New +$11.5M 0.7% 40

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s MA Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $326K and bringing the position to 25,719 shares worth $13.2M. The position accounts for 0.28% of the portfolio, ranked #79.

Oversea-Chinese Banking Corp (OCBC) first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $29.7M in Q4 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Oversea-Chinese Banking Corp (OCBC) held 25,719 shares of Mastercard worth $13.2M as of Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) bought 653 Mastercard shares in Q2 2026, an estimated $326K.
  • Mastercard made up 0.28% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #79 holding.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Oversea-Chinese Banking Corp (OCBC)'s Mastercard position peaked at $29.7M in Q4 2024.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.